BrightView Holdings, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.8B | $2.8B | $2.8B | $2.6B |
| Cost of revenue | $2.1B | $2.1B | $2.1B | $2.1B | $1.9B |
| Gross profit | $621.7M | $645.6M | $678.9M | $674.8M | $650.8M |
| Selling, general & administrative | $457.8M | $496.5M | $533.4M | $534.9M | $508.0M |
| Operating income | $134.6M | $156.9M | $101.0M | $88.4M | $90.5M |
| Interest expense | $53.7M | $62.4M | $97.4M | $53.3M | $42.3M |
| Pretax income | $81.3M | $96.5M | -$3.1M | $19.6M | $50.9M |
| Income tax expense | $25.3M | $30.1M | $4.6M | $5.6M | $4.6M |
| Net income | $56.0M | $66.4M | -$7.7M | $14.0M | $46.3M |
| Balance Sheet | |||||
| Cash and equivalents | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M |
| Current assets | $666.3M | $780.1M | $742.1M | $677.1M | $710.8M |
| Total assets | $3.4B | $3.4B | $3.4B | $3.3B | $3.2B |
| Current liabilities | $514.5M | $543.3M | $466.7M | $488.4M | $496.1M |
| Total liabilities | $1.6B | $1.6B | $1.6B | $2.1B | $1.9B |
| Total debt | $799.6M | $814.2M | $901.0M | $1.4B | $1.2B |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M |
| Depreciation and amortization | $142.2M | $108.4M | $105.2M | $98.9M | $84.7M |
| Stock-based compensation | $18.2M | $20.2M | $22.1M | $18.9M | $19.7M |
| Capital expenditure | $254.2M | $78.4M | $71.3M | $107.3M | $61.2M |
| Free cash flow | $37.6M | $127.2M | $58.6M | -$400,000 | $87.2M |
| Share repurchases | $24.2M | $3.1M | $2.2M | $163.8M | $1.9M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 93.2M · Free float 15.6%
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.